Winshine Science Co., Ltd. AI Stock Analysis
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Winshine Science Co., Ltd. (0209) AI Stock Analysis
Winshine Science Co., Ltd.
(HKEX:0209)
The score is driven primarily by severe financial weakness, including negative equity, sustained losses, and persistent cash burn. Bearish technical trends and an unusable negative P/E further limit the score.
Winshine Science Co., Ltd. (0209) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 138.17M
- Dividend Yield
- ―
- Average Volume (3M)
- 8.15M
- Price to Earnings (P/E)
- -0.3
- Beta (1Y)
- -0.45
- Revenue Growth
- -16.62%
- EPS Growth
- 22.49%
- Country
- Hong Kong
- Employees
- 1,461
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Leisure
Winshine Science Co., Ltd. Business Overview & Revenue Model
Company Description
Poly Xverse Intelligent Technology Co. Ltd, an investment holding company, manufactures and trades in toys in Hong Kong, the People's Republic of China, the United States, Europe, Korea, Australia, and Japan. It operates in two segments, Toys and Agr...
How the Company Makes Money
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Winshine Science Co., Ltd. Financial Statement Overview
Summary
Severe financial distress: persistent losses, negative equity of HK$217.7 million, negative operating cash flow, and negative free cash flow. The underlying statement scores average 8.3/100, which maps to the minimum permitted component score.
Income Statement
8Very NegativeBalance Sheet
5Very NegativeCash Flow
12Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 394.53M | 382.39M | 515.91M | 523.26M | 849.10M | 724.63M |
| Gross Profit | -30.13M | -30.27M | 12.80M | 39.27M | 97.88M | 37.26M |
| EBITDA | -64.36M | -68.88M | -26.74M | 5.74M | 36.37M | -95.91M |
| Net Income | -98.70M | -92.83M | -73.03M | -28.65M | 8.08M | -136.01M |
Balance Sheet | ||||||
| Total Assets | 340.70M | 331.10M | 352.88M | 414.32M | 340.95M | 550.35M |
| Cash, Cash Equivalents and Short-Term Investments | 61.14M | 47.85M | 55.26M | 119.33M | 49.77M | 66.63M |
| Total Debt | 200.88M | 257.17M | 219.56M | 243.96M | 195.73M | 276.62M |
| Total Liabilities | 418.85M | 551.03M | 493.37M | 495.19M | 430.59M | 649.29M |
| Stockholders Equity | -75.90M | -217.67M | -139.04M | -80.06M | -89.65M | -98.94M |
Cash Flow | ||||||
| Free Cash Flow | -120.77M | -21.47M | -50.08M | -3.62M | 10.96M | -42.29M |
| Operating Cash Flow | -117.57M | -18.11M | -40.57M | 9.49M | 20.77M | -32.75M |
| Investing Cash Flow | 25.91M | -2.99M | -5.94M | -12.25M | 37.62M | 23.34M |
| Financing Cash Flow | 150.26M | 49.76M | -11.71M | 71.93M | -63.31M | 2.31M |
Winshine Science Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0209, the sentiment is Positive. The current price of 0.95 is above the 20-day moving average (MA) of 0.86, above the 50-day MA of 0.60, and below the 200-day MA of 3.19, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 59.39 is Neutral, neither overbought nor oversold. The STOCH value of 92.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0209.
Winshine Science Co., Ltd. Peers Comparison
Overall Rating
HK:999279Outperform
HK:108670Outperform
HK:086964.3Neutral
HK:063560Neutral
HK:018044Neutral- HK:020938.5Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:9992 | 79Outperform | HKD 190.96B | 12.48 | 57.49% | 1.90% | 86.78% | 101.48% |
| HK:1086 | 70Outperform | HKD 2.29B | 5.95 | 6.09% | 18.45% | 0.34% | 40.53% |
| HK:0869 | 64Neutral | HKD 523.96M | -71.88 | -0.68% | 15.05% | -23.66% | -152.03% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0635 | 60Neutral | HKD 1.00B | -4.05 | -5.52% | 9.28% | -18.78% | 42.15% |
| HK:0180 | 44Neutral | HKD 217.68M | -0.84 | -14.23% | ― | 4.04% | -16.43% |
| HK:0209 | 39Underperform | HKD 156.88M | -0.27 | 67.24% | ― | -16.62% | 22.49% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0209 | Winshine Science Co., Ltd. | 0.95 | -1.48 | -60.95% | |
| HK:1086 | Goodbaby International Holdings | 1.35 | 0.44 | 47.60% | |
| HK:0869 | Playmates Toys | 0.46 | -0.08 | -14.81% | |
| HK:0635 | Playmates Holdings | 0.48 | -0.01 | -1.82% | |
| HK:0180 | Kader Holdings Co. Ltd. | 0.21 | 0.02 | 12.90% | |
| HK:9992 | Pop Mart International Group Limited | 143.40 | -69.23 | -32.56% |
Winshine Science Co., Ltd. Corporate Events
Poly Xverse Auditor Resigns After Fee Disagreement
Poly Xverse Intelligent Technology Co. Ltd. said Confucius International CPA Limited resigned as auditor of the Group with immediate effect on 3 November 2026 after the Company did not accept the proposed FY2026 audit fee, which reflected required pr...
Poly Xverse Announces Updated Board and Committee Roles
Poly Xverse Intelligent Technology Co. Ltd is incorporated in Bermuda; the release does not specify its industry, products or market focus. From November 2, 2026, An Pingyan serves as chief executive officer alongside executive director Yiu Chun Kong...
Poly Xverse Announces Board Changes and New Independent Director
The release does not specify Poly Xverse Intelligent Technology Co. Ltd.’s industry, primary products or services, or market focus.Effective 2 November 2026, independent non-executive directors Wu Yan Yee and Wong Tin Ying Jade resigned because of ot...
Poly Xverse Raises HK$10.35 Million Through Share Placing to Fund Operations
Poly Xverse Intelligent Technology Co. Ltd. has completed a placing of 29,710,000 new shares under its general mandate at HK$0.360 per share, expanding its issued share capital by about 20% to 178,277,180 shares. The new shares, representing roughly...
Poly Xverse Accelerates Share Placing and Raises Price to Fund Operating Costs
Poly Xverse Intelligent Technology Co. Ltd., incorporated in Bermuda and listed in Hong Kong, operates in the technology sector and trades its shares on the Main Board under stock code 209. The company relies on equity financing via general mandates...
Poly Xverse Plans HK$10 Million Share Placement to Fund Operations
Poly Xverse Intelligent Technology Co. Ltd. has entered into an agreement with Theia Securities Limited to place up to 29,713,436 new shares under its existing general mandate. The placement will be conducted on a best-effort basis to at least six in...
Poly Xverse Chairman Resigns as Board Stresses Smooth Leadership Transition
Poly Xverse Intelligent Technology Co. Ltd., a Bermuda-incorporated company listed on the Hong Kong Stock Exchange under stock code 209, operates in the intelligent technology industry. The firm’s board currently includes Chief Executive Officer and...
Poly Xverse Updates Board and Committee Structure
Poly Xverse Intelligent Technology Co. Ltd, incorporated in Bermuda and listed in Hong Kong under stock code 209, operates with a board structure that separates executive leadership from independent oversight. The company’s governance framework relie...
Poly Xverse posts wider interim loss despite revenue growth
Poly Xverse Intelligent Technology Co. Ltd., incorporated in Bermuda and listed on the Hong Kong Stock Exchange, operates in the intelligent technology sector through a group structure. The company derives its revenue from sales of technology-related...
Poly Xverse Relocates Hong Kong Head Office to Central Business District
Poly Xverse Intelligent Technology Co. Ltd announced that its head office and principal place of business in Hong Kong will be relocated to the 15th Floor, Queen’s Road Centre, No. 152 Queen’s Road Central in Central, effective 24 August 2026. The mo...
Poly Xverse revamps board with new independent director
Poly Xverse Intelligent Technology Co. Ltd. has announced changes to its board, with independent non-executive director Guo Jianwei resigning from the board and its audit, remuneration and nomination committees effective 19 August 2026. The company s...
Poly Xverse Updates Board and Committees to Bolster Governance
Poly Xverse Intelligent Technology Co. Ltd has updated its board composition effective 19 August 2026, confirming Zhao Kai as chairman, An Pingyan as chief executive officer, and Yiu Chun Kong as executive director, alongside four independent non-exe...
Poly Xverse Sets August Board Meeting to Review Interim Results and Dividend
Poly Xverse Intelligent Technology Co. Ltd. has scheduled a board meeting for 31 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The directors will also consider whether to recommend an interim dividend, a...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 24, 2026